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PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.5M
Cap. Flow
+$24.4M
Cap. Flow %
11.88%
Top 10 Hldgs %
52.37%
Holding
75
New
10
Increased
50
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.19M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$923K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 2.05%
3 Consumer Discretionary 1.58%
4 Financials 1.49%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$15.4M 7.5%
25,075
+5,195
+26% +$3.19M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.1M 6.88%
100,075
+26,011
+35% +$3.62M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$13.5M 6.59%
21,580
-2,158
-9% -$1.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13M 6.31%
38,646
+3,633
+10% +$1.21M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.67M 4.71%
62,497
+5,137
+9% +$769K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.64M 4.69%
146,049
-17,481
-11% -$1.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.6M 4.19%
71,585
-8,844
-11% -$1.06M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.36M 4.07%
58,078
+4,028
+7% +$582K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.23M 4.01%
131,758
+38,861
+42% +$2.38M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$7.08M 3.45%
59,349
+18,277
+44% +$2.19M
ZOCT
11
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$6.32M 3.07%
235,323
+11,426
+5% +$305K
APOC
12
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$6.25M 3.04%
238,502
+11,350
+5% +$296K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$5.91M 2.88%
8,635
-1,262
-13% -$857K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 2.86%
109,433
+31,418
+40% +$1.71M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.55M 2.7%
118,533
-21,859
-16% -$1.02M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.46M 2.66%
94,297
-16,075
-15% -$923K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65B
$5.25M 2.56%
14,580
+5,917
+68% +$2.08M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4.89M 2.38%
31,215
+13,794
+79% +$2.13M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$4.05M 1.97%
34,192
+880
+3% +$104K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.29M 1.6%
98,313
+56,203
+133% +$1.86M
PI icon
21
Impinj
PI
$4.49B
$3.15M 1.53%
18,104
-2,400
-12% -$428K
LMT icon
22
Lockheed Martin
LMT
$132B
$2.8M 1.36%
5,788
+1,017
+21% +$487K
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.3M 1.12%
4,751
+1,286
+37% +$644K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.96%
6,319
+1,124
+22% +$321K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.96%
3,912
-388
-9% -$193K
1
2 3

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LWMI
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WRTC
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AFA
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WFG
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BCM
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NI
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RCS
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Pachira Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pachira Investments held 75 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pachira Investments deployed $24.4M of net new capital in Q4 2025, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 4,867 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.

  • Pachira Investments's largest Q4 2025 buy was Palantir: 4,867 shares worth $865K.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $3.62M increase.
  • Pachira Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
  • Pachira Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $699K.
  • Pachira Investments's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Pachira Investments opened 10 new positions and closed 3 in Q4 2025.
  • Pachira Investments's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Pachira Investments's 13F filing for Q4 2025, filed 2 Feb 2026.